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Scentre GroupScentre GroupScentre Group

Scentre Group

没有交易
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持有该股票的基金

以下列表按市值排序，展示了持有Scentre Group只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据，使股票投资更加便捷，并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VAPVanguard Australian Property Securities Index ETF
500.45 M USD12.13%
The Vanguard Group, Inc.
被动
房地产
0.23%—95.65 AUD+0.54%0.35+31.72%
VASVanguard Australian Shares Index ETF
252.24 M USD0.79%
The Vanguard Group, Inc.
被动
总市场
0.01%16.7 B USD110.28 AUD−1.36%0.55+35.37%
VXUSVanguard Total International Stock ETF
213.89 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.05%140.38 B USD82.40 USD+0.33%1.28+63.88%
VEAVanguard FTSE Developed Markets ETF
137.47 M USD0.05%
The Vanguard Group, Inc.
被动
总市场
0.03%214.36 B USD68.76 USD+0.38%1.10+67.29%
IEFAiShares Core MSCI EAFE ETF
95.04 M USD0.05%
BlackRock, Inc.
被动
总市场
0.07%177.84 B USD97.28 USD+0.08%0.91+61.70%
MVAVanEck Australian Property ETF
57.42 M USD9.97%
Van Eck Associates Corp.
被动
房地产
0.35%574.46 M USD24.37 AUD+0.45%3.05+29.39%
VNQIVanguard Global ex-U.S. Real Estate ETF
52.07 M USD1.34%
The Vanguard Group, Inc.
被动
房地产
0.12%3.75 B USD50.44 USD−0.04%1.28+34.31%
A200BetaShares Australia 200 ETF
51.62 M USD0.81%
BetaShares Holdings Pty Ltd.
被动
大盘
0.04%6.67 B USD148.60 AUD−1.33%1.41+37.15%
EFAiShares MSCI EAFE ETF
48.14 M USD0.06%
BlackRock, Inc.
被动
总市场
0.32%76.61 B USD104.24 USD+0.09%1.00+61.35%
SLFState Street SPDR S&P/ASX 200 Listed Property ETF
44.05 M USD11.87%
State Street Corp.
被动
房地产
0.16%366 M USD13.13 AUD+0.69%0.38+32.05%
IOZiShares Core S&P/ASX 200 ETF
41.28 M USD0.71%
BlackRock, Inc.
被动
大盘
0.05%5.85 B USD35.75 AUD−1.38%1.76+31.82%
BBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
38.92 M USD0.61%
JPMorgan Chase & Co.
被动
总市场
0.19%6.35 B USD62.44 USD−0.32%1.27+37.22%
REETiShares Global REIT ETF
37.28 M USD0.79%
BlackRock, Inc.
被动
房地产
0.14%4.67 B USD26.98 USD+1.01%1.12+22.25%
EFViShares MSCI EAFE Value ETF
37.24 M USD0.12%
BlackRock, Inc.
被动
总市场
0.33%30.67 B USD78.63 USD−0.32%1.13+82.56%
FAIRBetaShares Australian Sustainability Leaders ETF
34.01 M USD4.11%
BetaShares Holdings Pty Ltd.
被动
总市场
0.49%825.4 M USD18.39 AUD−1.97%8.24+17.46%
STWState Street SPDR S&P ASX 200 ETF
32.67 M USD0.72%
State Street Corp.
被动
大盘
0.00%4.58 B USD79.85 AUD−1.33%0.90+35.16%
VEUVanguard FTSE All-World ex-US Index Fund
31.92 M USD0.04%
The Vanguard Group, Inc.
被动
总市场
0.04%61.25 B USD80.48 USD+0.27%1.13+64.56%
DACEDimensional Australian Core Equity Trust Units
29.93 M USD0.70%
Dimensional Holdings, Inc.
活跃
总市场
——18.66 AUD−1.63%0.97—
SCHFSchwab International Equity ETF
29.51 M USD0.05%
The Charles Schwab Corp.
被动
总市场
0.03%61.23 B USD26.49 USD+0.34%0.91+67.20%
MVWVanEck Australian Equal Weight ETF
28.24 M USD1.25%
Van Eck Associates Corp.
被动
大盘
0.35%2.28 B USD37.64 AUD−1.36%0.64+24.80%
R3ALMartin Currie Real Income Fund - Active ETF
24.51 M USD6.86%
Franklin Resources, Inc.
活跃
总市场
—341.8 M USD1.595 AUD+0.63%0.34+20.59%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP24.47 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.17 B USD1,142.0 GBX+0.15%0.64+65.18%
SWDAiShares Core MSCI World UCITS ETF24.47 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%131.19 B USD9,775 GBX−0.11%3.24+47.98%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
24.47 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%580.15 M USD7.4400 USD−0.66%0.16+23.41%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
24.47 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.91 B USD9.9286 EUR−0.08%1.06+57.91%
DFGRDimensional Global Real Estate ETF
24.11 M USD0.74%
Dimensional Holdings, Inc.
活跃
房地产
0.22%3.29 B USD28.53 USD+1.13%0.88+16.09%
CPXJiShares Core MSCI Pacific ex Japan UCITS ETF22.76 M USD0.61%
BlackRock, Inc.
被动
总市场
0.20%3.78 B USD238.98 USD−0.27%0.35+39.04%
IXUSiShares Core MSCI Total International Stock ETF
19.07 M USD0.03%
BlackRock, Inc.
被动
总市场
0.07%56.32 B USD92.54 USD+0.33%1.08+64.02%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF18.86 M USD0.68%
HSBC Holdings Plc
被动
房地产
0.37%1.85 B USD1,787.0 GBX+0.53%5.85+9.97%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF18.86 M USD0.68%
HSBC Holdings Plc
被动
房地产
0.37%765.8 M USD30.160 USD+0.43%0.22+19.43%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
18.86 M USD0.68%
HSBC Holdings Plc
被动
房地产
0.27%133.67 M USD23.475 CHF−0.47%0.46+11.11%
VPLVanguard FTSE Pacific ETF
18.01 M USD0.14%
The Vanguard Group, Inc.
被动
总市场
0.07%9.57 B USD106.42 USD+0.46%1.11+74.11%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
16.92 M USD0.04%
State Street Corp.
被动
总市场
0.03%38.14 B USD48.82 USD+0.35%0.96+66.94%
HAUZDBX ETF Trust - Xtrackers International Real Estate ETF
14.18 M USD1.35%
Deutsche Bank AG
被动
房地产
0.10%1.07 B USD25.35 USD−0.39%0.77+29.93%
EWAiShares MSCI Australia ETF
13.56 M USD0.97%
BlackRock, Inc.
被动
总市场
0.50%1.4 B USD29.16 USD+0.21%0.99+36.08%
IDEViShares Core MSCI International Developed Markets ETF
13.01 M USD0.05%
BlackRock, Inc.
被动
总市场
0.04%28.32 B USD89.38 USD+0.24%0.99+63.12%
EPPiShares MSCI Pacific ex-Japan ETF
12.44 M USD0.60%
BlackRock, Inc.
被动
总市场
0.47%2.09 B USD55.31 USD−0.27%0.76+37.76%
IWDPiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
被动
房地产
0.59%1.02 B USD1,918.0 GBX+0.45%0.49+6.22%
DPYAiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
被动
房地产
0.59%363.82 M USD6.515 USD+0.23%1.20+20.28%
DPYEiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
被动
房地产
0.64%82.96 M USD6.351 EUR+0.37%1.79+14.49%
DPYGiShares Developed Markets Property Yield UCITS ETF12.43 M USD0.79%
BlackRock, Inc.
被动
房地产
0.64%104.4 M USD5.326 GBP+0.55%0.01+19.72%
VTVanguard Total World Stock ETF
10.98 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.06%63.78 B USD146.34 USD+0.26%0.89+66.53%
IASPiShares Asia Property Yield UCITS ETF10.3 M USD3.90%
BlackRock, Inc.
被动
房地产
0.59%240.81 M USD1,832.5 GBX−0.18%0.72+9.06%
AYEPiShares Asia Property Yield UCITS ETF
10.3 M USD3.90%
BlackRock, Inc.
被动
房地产
0.59%28.76 M USD5.080 EUR+0.16%1.09+11.21%
RWOState Street SPDR Dow Jones Global Real Estate ETF
10.23 M USD0.84%
State Street Corp.
被动
房地产
0.50%1.21 B USD49.23 USD+1.19%0.76+24.05%
XPXJXtrackers MSCI Pacific ex Japan Screened UCITS ETF -1C- Capitalisation9.6 M USD0.68%
Deutsche Bank AG
被动
总市场
0.25%814.85 M USD7,084 GBX−0.44%0.97+23.03%
LU2755521270Xtrackers SICAV - Xtrackers MSCI Pacific ex Japan Screened UCITS ETF -1D- Distribution
9.6 M USD0.68%
Deutsche Bank AG
被动
总市场
0.10%585.11 M USD12.654 USD0.00%—+33.33%
EX20BetaShares Australian EX-20 Portfolio Diversifier ETF
9.18 M USD2.08%
BetaShares Holdings Pty Ltd.
被动
大盘
0.25%447.18 M USD22.84 AUD−2.14%0.82+33.99%
RWXState Street SPDR Dow Jones International Real Estate ETF
8.66 M USD2.84%
State Street Corp.
被动
房地产
0.59%307.31 M USD30.00 USD−0.10%0.60+22.84%
HMXAHSBC MSCI PACIFIC ex JAPAN UCITS ETF AccumUSD7.93 M USD0.60%
HSBC Holdings Plc
被动
总市场
0.15%399.75 M USD20.740 USD−0.17%0.19+33.52%
HMXJHSBC MSCI Pacific ex JAPAN UCITS ETF USD7.93 M USD0.60%
HSBC Holdings Plc
被动
总市场
0.15%914.62 M USD1,250 GBX−0.40%0.10+24.19%
VETHVanguard Ethically Conscious Australian ETF
7.75 M USD1.14%
The Vanguard Group, Inc.
被动
总市场
0.17%—70.97 AUD−1.17%0.35+38.22%
VAPXVanguard FTSE Developed Asia Pacific (ex-Japan) UCITS ETF7.73 M USD0.38%
The Vanguard Group, Inc.
被动
总市场
0.15%2.32 B USD28.4500 GBP+0.90%0.83+46.55%
VGEKVanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Accum Shs USD
7.73 M USD0.38%
The Vanguard Group, Inc.
被动
总市场
0.15%658.49 M USD41.370 EUR+0.46%1.00+49.39%
XEFiShares Core MSCI EAFE IMI Index ETF
7.01 M USD0.05%
BlackRock, Inc.
被动
总市场
0.23%14.02 B USD49.95 CAD+0.08%1.42+63.29%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
7.01 M USD0.05%
BlackRock, Inc.
被动
总市场
0.22%100.09 M USD36.61 USD−0.22%1.44+65.51%
VGSRVert Global Sustainable Real Estate ETF
6.52 M USD1.33%
Vert Asset Management LLC
活跃
房地产
0.45%489.8 M USD11.20 USD+0.94%0.77+26.94%
GEARBetaShares Geared Australian Equity Fund
6.52 M USD1.65%
BetaShares Holdings Pty Ltd.
活跃
大盘
0.80%399.13 M USD36.53 AUD−2.64%0.64+57.98%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
6.11 M USD0.72%
SAS Rue la Boétie
被动
房地产
0.31%69.11 M USD54.49 EUR+0.50%0.12+10.07%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
6.11 M USD0.72%
SAS Rue la Boétie
被动
房地产
0.24%377.21 M USD68.877 EUR+0.52%0.35+10.07%
QOZBetaShares FTSE RAFI Australia 200 ETF
6.08 M USD0.88%
BetaShares Holdings Pty Ltd.
被动
大盘
0.40%731.76 M USD19.09 AUD−0.88%1.09+51.37%
FNDFSchwab Fundamental International Equity ETF
5.62 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.25%22.4 B USD51.43 USD+0.55%0.69+81.66%
MQAEMacquarie Core Australian Equity Active ETF
5.57 M USD0.84%
Macquarie Group Ltd.
被动
总市场
0.03%—12.10 AUD−1.47%1.93—
DBEFXtrackers MSCI EAFE Hedged Equity ETF
5.51 M USD0.06%
Deutsche Bank AG
被动
总市场
0.35%8.69 B USD51.29 USD+0.02%0.49+64.15%
ZEABMO MSCI EAFE Index ETF
5.43 M USD0.06%
Bank of Montreal
被动
总市场
0.28%9 B USD30.28 CAD+0.08%0.82+62.96%
ZDIBMO International Dividend ETF CAD Units Trust Units
5.39 M USD0.95%
Bank of Montreal
活跃
高股息率
0.48%603.43 M USD31.44 CAD+0.10%0.48+68.07%
IAUSiShares MSCI Australia UCITS ETF USD5.35 M USD0.95%
BlackRock, Inc.
被动
总市场
0.50%565.37 M USD62.44 USD+0.08%0.92+36.25%
AUGAUBS (Irl) ETF Plc - MSCI Australia UCITS ETF Accumh GBP5.25 M USD1.03%
UBS Group AG
被动
总市场
0.43%4.73 M USD2,773 GBX+0.38%0.03+35.52%
AUSAUW.AUDUBS MSCI Australia UCITS ETF Accum AUD
5.25 M USD1.03%
UBS Group AG
被动
总市场
0.40%286.75 M USD52.95 AUD0.00%0.96+32.67%
AUHCHAUBS MSCI Australia UCITS ETF Accum Shs h CHF
5.25 M USD1.03%
UBS Group AG
被动
总市场
0.43%44.64 M USD28.040 CHF−1.32%0.56+19.92%
AUHUSA.USDUBS MSCI Australia UCITS ETF Accum Shs h USD
5.25 M USD1.03%
UBS Group AG
被动
总市场
0.43%41.83 M USD29.370 USD+1.00%1.69+33.85%
AUSAUY.AUDUBS MSCI Australia UCITS ETF Shs Dis AUD
5.25 M USD1.03%
UBS Group AG
被动
总市场
0.40%110.39 M USD39.880 AUD−0.77%2.93+32.59%
AUHEUA.EURUBS MSCI Australia UCITS ETF Accum Shs h EUR
5.25 M USD1.03%
UBS Group AG
被动
总市场
0.43%38.62 M USD23.570 EUR+1.62%0.01+29.31%
SFYState Street SPDR S&P/ASX 50 ETF
4.85 M USD0.92%
State Street Corp.
被动
大盘
0.20%534.76 M USD77.57 AUD−1.13%0.72+31.36%
EPEJMSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF Capitalisation
4.74 M USD0.66%
BNP Paribas SA
被动
总市场
0.20%416.52 M USD16.4090 EUR+0.54%0.38+24.37%
RARIRussell Investments Australian Responsible Investment ETF
4.7 M USD1.41%
Russell Investment Management LLC
被动
高股息率
0.45%332.11 M USD30.61 AUD−1.77%0.97+30.45%
LGAPL&G Asia Pacific ex Japan Equity UCITS ETF4.5 M USD0.56%
Legal & General Group Plc
被动
总市场
0.10%813.67 M USD17.673 USD0.00%4.82+37.61%
XDWGXtrackers MSCI World UCITS ETF4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%440.67 M USD29.00 GBP+0.02%0.21+66.41%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%52.12 M USD11.660 CHF−0.43%0.28+14.96%
XDWDXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.79 B USD122.750 EUR−0.16%1.06+51.93%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%433.77 M USD12.8460 EUR−0.14%0.27+17.90%
XDWLXtrackers MSCI World UCITS ETF
4.34 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.5 B USD102.120 EUR−0.14%0.95+52.12%
GRNVVanEck MSCI Australian Sustainable Equity ETF
4.34 M USD2.53%
Van Eck Associates Corp.
被动
总市场
0.35%173.94 M USD31.87 AUD−1.88%1.66+32.57%
DIVIFranklin International Core Dividend Tilt Index Fund
4.25 M USD0.18%
Franklin Resources, Inc.
被动
高股息率
0.09%2.35 B USD42.45 USD−0.09%0.80+65.76%
NUDMNuveen ESG International Developed Markets Equity ETF
4.25 M USD0.63%
TIAA Board of Governors
被动
总市场
0.28%682.03 M USD39.25 USD+0.03%0.50+57.54%
BBINJPMorgan BetaBuilders International Equity ETF
4.02 M USD0.06%
JPMorgan Chase & Co.
被动
总市场
0.07%6.41 B USD78.94 USD+0.04%0.37+63.45%
CQLICIBC Qx International Low Volatility Dividend ETF
4 M USD0.87%
Canadian Imperial Bank of Commerce
活跃
总市场
0.47%453.83 M USD23.53 CAD+0.34%0.95+30.03%
TRETVanEck Global Real Estate UCITS ETF
3.93 M USD1.00%
Van Eck Associates Corp.
被动
房地产
0.25%394.82 M USD40.349 EUR−0.61%1.51+19.48%
IPACiShares Core MSCI Pacific ETF
3.56 M USD0.14%
BlackRock, Inc.
被动
总市场
0.09%2.48 B USD83.26 USD+0.13%0.73+64.96%
HWDCHSBC MSCI WORLD UCITS ETF CHF
3.45 M USD0.02%
HSBC Holdings Plc
被动
总市场
0.19%63.87 M USD35.355 CHF−0.04%0.15+15.69%
PAXGMulti Units Luxembourg SICAV - Amundi MSCI Pacific Ex Japan. Dist- Distribution3.43 M USD0.65%
SAS Rue la Boétie
被动
总市场
0.12%309.13 M USD8,891 GBX−0.30%0.00+24.21%
ACWXiShares MSCI ACWI ex U.S. ETF
3.38 M USD0.04%
BlackRock, Inc.
被动
总市场
0.32%8.92 B USD73.25 USD+0.34%0.97+63.18%
IDIV.BManulife Smart International Dividend ETF Trust Units -Unhedged-
3.34 M USD0.44%
Manulife Financial Corp.
活跃
总市场
—748 M USD19.73 CAD−0.35%1.06+57.11%
GSIEGoldman Sachs ActiveBeta International Equity ETF
3.32 M USD0.06%
The Goldman Sachs Group, Inc.
被动
总市场
0.25%5.43 B USD46.07 USD+0.24%1.05+62.50%
MTUMBetashares Australian Momentum ETF
3.28 M USD2.57%
BetaShares Holdings Pty Ltd.
被动
大盘
0.35%133.77 M USD29.04 AUD−0.85%1.10+12.55%
VIUVanguard FTSE Developed All Cap ex North America Index ETF
3.25 M USD0.06%
The Vanguard Group, Inc.
被动
总市场
0.23%6.67 B USD47.12 CAD+0.15%1.05+68.00%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD3.22 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%5.6 B USD44.305 USD+0.15%0.33+42.53%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
3.22 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%235.05 M USD10.574 EUR+0.08%0.87—
GLRESPDR Dow Jones Global Real Estate UCITS ETF3.22 M USD0.85%
State Street Corp.
被动
房地产
0.40%331.16 M USD37.73 USD−0.11%0.42+21.42%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
3.22 M USD0.85%
State Street Corp.
被动
房地产
0.40%49.02 M USD19.112 EUR+0.21%3.80+9.36%
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